$553 Million is the total value of PETREDIS INVESTMENT ADVISORS LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $51,060,634 | – | 1,493,001 | +100.0% | 9.23% | – |
| MSFT | New | MICROSOFT CORP | $30,574,299 | – | 127,489 | +100.0% | 5.52% | – |
| AAPL | New | APPLE INC | $29,437,388 | – | 226,563 | +100.0% | 5.32% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $27,359,641 | – | 266,015 | +100.0% | 4.94% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $26,924,087 | – | 156,472 | +100.0% | 4.87% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,843,920 | – | 159,466 | +100.0% | 3.59% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,629,939 | – | 133,014 | +100.0% | 3.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,949,423 | – | 203,439 | +100.0% | 3.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,571,836 | – | 31,257 | +100.0% | 3.00% | – |
| AMZN | New | AMAZON COM INC | $13,800,276 | – | 164,289 | +100.0% | 2.49% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,356,591 | – | 135,089 | +100.0% | 2.23% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,453,297 | – | 104,837 | +100.0% | 1.89% | – |
| CVX | New | CHEVRON CORP NEW | $10,391,574 | – | 57,895 | +100.0% | 1.88% | – |
| HD | New | HOME DEPOT INC | $8,641,930 | – | 27,360 | +100.0% | 1.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,626,124 | – | 41,550 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,483,861 | – | 16,394 | +100.0% | 1.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,245,603 | – | 53,335 | +100.0% | 1.31% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,158,736 | – | 33,937 | +100.0% | 1.29% | – |
| TJX | New | TJX COS INC NEW | $6,968,184 | – | 87,540 | +100.0% | 1.26% | – |
| AME | New | AMETEK INC | $6,761,610 | – | 48,394 | +100.0% | 1.22% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,725,404 | – | 140,142 | +100.0% | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,603,000 | – | 37,379 | +100.0% | 1.19% | – |
| NVDA | New | NVIDIA CORPORATION | $6,298,634 | – | 43,100 | +100.0% | 1.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,281,012 | – | 48,630 | +100.0% | 1.14% | – |
| EOG | New | EOG RES INC | $6,224,990 | – | 48,062 | +100.0% | 1.12% | – |
| VLO | New | VALERO ENERGY CORP | $6,110,592 | – | 48,168 | +100.0% | 1.10% | – |
| BA | New | BOEING CO | $5,883,474 | – | 30,886 | +100.0% | 1.06% | – |
| V | New | VISA INC | $5,791,933 | – | 27,878 | +100.0% | 1.05% | – |
| FB | New | META PLATFORMS INCcl a | $5,310,243 | – | 44,127 | +100.0% | 0.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,303,539 | – | 34,993 | +100.0% | 0.96% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,983,220 | – | 118,733 | +100.0% | 0.90% | – |
| FAST | New | FASTENAL CO | $4,864,165 | – | 102,793 | +100.0% | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,839,116 | – | 9,947 | +100.0% | 0.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,649,150 | – | 13,370 | +100.0% | 0.84% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,535,203 | – | 54,641 | +100.0% | 0.82% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,518,768 | – | 64,096 | +100.0% | 0.82% | – |
| New | GENERAL ELECTRIC CO | $4,460,561 | – | 53,235 | +100.0% | 0.81% | – | |
| MRK | New | MERCK & CO INC | $4,331,599 | – | 39,041 | +100.0% | 0.78% | – |
| HON | New | HONEYWELL INTL INC | $4,328,217 | – | 20,197 | +100.0% | 0.78% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,228,951 | – | 45,104 | +100.0% | 0.76% | – |
| TSLA | New | TESLA INC | $4,146,116 | – | 33,659 | +100.0% | 0.75% | – |
| LLY | New | LILLY ELI & CO | $4,139,845 | – | 11,316 | +100.0% | 0.75% | – |
| ABT | New | ABBOTT LABS | $4,073,758 | – | 37,105 | +100.0% | 0.74% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,994,779 | – | 64,380 | +100.0% | 0.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,893,378 | – | 7,070 | +100.0% | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,801,129 | – | 76,053 | +100.0% | 0.69% | – |
| PFE | New | PFIZER INC | $3,666,529 | – | 71,556 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $3,525,522 | – | 21,815 | +100.0% | 0.64% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,353,434 | – | 44,043 | +100.0% | 0.61% | – |
| AMAT | New | APPLIED MATLS INC | $3,333,512 | – | 34,232 | +100.0% | 0.60% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,090,797 | – | 11,648 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $3,006,560 | – | 63,110 | +100.0% | 0.54% | – |
| DHR | New | DANAHER CORPORATION | $2,809,471 | – | 10,585 | +100.0% | 0.51% | – |
| CRM | New | SALESFORCE INC | $2,775,506 | – | 20,933 | +100.0% | 0.50% | – |
| CNI | New | CANADIAN NATL RY CO | $2,713,793 | – | 22,828 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,660,270 | – | 7,905 | +100.0% | 0.48% | – |
| NOW | New | SERVICENOW INC | $2,555,981 | – | 6,583 | +100.0% | 0.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,470,978 | – | 16,596 | +100.0% | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,399,275 | – | 37,043 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INC | $2,356,091 | – | 7,990 | +100.0% | 0.43% | – |
| LIN | New | LINDE PLC | $2,165,183 | – | 6,638 | +100.0% | 0.39% | – |
| BDX | New | BECTON DICKINSON & CO | $2,080,683 | – | 8,182 | +100.0% | 0.38% | – |
| CSX | New | CSX CORP | $2,076,218 | – | 67,018 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,061,606 | – | 7,726 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,029,134 | – | 28,202 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $2,019,125 | – | 17,256 | +100.0% | 0.36% | – |
| MELI | New | MERCADOLIBRE INC | $1,924,350 | – | 2,274 | +100.0% | 0.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,869,587 | – | 22,517 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,857,560 | – | 26,082 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,791,459 | – | 20,190 | +100.0% | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,789,739 | – | 23,380 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,784,509 | – | 17,989 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $1,775,306 | – | 20,434 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $1,734,727 | – | 22,691 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $1,667,808 | – | 4,285 | +100.0% | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,642,453 | – | 815 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $1,609,741 | – | 14,642 | +100.0% | 0.29% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,558,608 | – | 14,803 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,551,870 | – | 8,927 | +100.0% | 0.28% | – |
| SHV | New | ISHARES TRshort treas bd | $1,479,413 | – | 13,459 | +100.0% | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,313,199 | – | 33,689 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $1,181,111 | – | 15,197 | +100.0% | 0.21% | – |
| ADSK | New | AUTODESK INC | $1,010,219 | – | 5,406 | +100.0% | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $819,000 | – | 18,000 | +100.0% | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $817,282 | – | 16,300 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $775,556 | – | 3,684 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $578,744 | – | 5,247 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $561,952 | – | 2,623 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $404,466 | – | 1,540 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $373,360 | – | 4,513 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $343,942 | – | 2,268 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $248,335 | – | 2,624 | +100.0% | 0.04% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $135,122 | – | 13,352 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $56,760 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 9.2% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.0% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 4.6% |
| VANGUARD ADMIRAL FDS INC | 4 | Q3 2023 | 3.7% |
| ALPHABET INC | 4 | Q3 2023 | 3.9% |
| AMAZON COM INC | 4 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.0% |
View PETREDIS INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-20 |
| 13F-HR/A | 2024-05-20 |
| 13F-HR/A | 2024-05-20 |
| 13F-HR/A | 2024-05-20 |
| 13F-HR/A | 2024-05-20 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
View PETREDIS INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.